Market Value115,872,250
Total Holdings36
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SAIC / Science Applications International Corporation
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation